Bulgaria · Delayed Price · Currency is EUR Trace Group Hold Statistics
Total Valuation
BUL:T57 has a market cap or net worth of EUR 77.92 million. The enterprise value is 107.00 million.
| Market Cap | 77.92M |
| Enterprise Value | 107.00M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
BUL:T57 has 24.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 24.20M |
| Shares Outstanding | 24.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.18% |
| Owned by Institutions (%) | n/a |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 15.97.
| PE Ratio | 15.97 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 3.68.
| EV / Earnings | 22.21 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 12.71 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.22 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 1.40 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 237,229 |
| Profits Per Employee | 5,948 |
| Employee Count | 810 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, BUL:T57 has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +11.03% in the last 52 weeks. The beta is 0.09, so BUL:T57's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +11.03% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 25,217 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BUL:T57 had revenue of EUR 192.16 million and earned 4.82 million in profits. Earnings per share was 0.20.
| Revenue | 192.16M |
| Gross Profit | 37.78M |
| Operating Income | 8.42M |
| Pretax Income | 6.32M |
| Net Income | 4.82M |
| EBITDA | 10.88M |
| EBIT | 8.42M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 11.47 million in cash and 40.67 million in debt, with a net cash position of -29.20 million or -1.21 per share.
| Cash & Cash Equivalents | 11.47M |
| Total Debt | 40.67M |
| Net Cash | -29.20M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 84.57M |
| Book Value Per Share | 3.50 |
| Working Capital | 34.83M |
Cash Flow
In the last 12 months, operating cash flow was 29.50 million and capital expenditures -398,151, giving a free cash flow of 29.11 million.
| Operating Cash Flow | 29.50M |
| Capital Expenditures | -398,151 |
| Depreciation & Amortization | 2.46M |
| Net Borrowing | -9.88M |
| Free Cash Flow | 29.11M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 19.66%, with operating and profit margins of 4.38% and 2.51%.
| Gross Margin | 19.66% |
| Operating Margin | 4.38% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.51% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 4.38% |
| FCF Margin | 15.15% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 12.58%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 12.58% |
| Dividend Growth (YoY) | -51.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.23% |
| FCF Payout Ratio | 8.31% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 12.57% |
| Earnings Yield | 6.26% |
| FCF Yield | 37.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 26, 2011. It was a forward split with a ratio of 11.
| Last Split Date | Jul 26, 2011 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
BUL:T57 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |